Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HIDE	EA SERIES TRUST	140,010 (+80.1%)	$3.376M (+78.7%)	1.5%	$24.22	—	ALPHA ARCHITECT	02072L631
DFNM	DIMENSIONAL ETF TRUST	351,964 (+9.8%)	$16.98M (+9.4%)	7.6%	$47.93	—	NATL MUN BD ETF	25434V849
DUHP	DIMENSIONAL ETF TRUST	266,963 (+5.5%)	$11.13M (+11.9%)	5.0%	$34.80	—	US HIGH PROF ETF	25434V831
AVLV	AMERICAN CENTY ETF TR	102,182 (+2.6%)	$9.33M (+9.7%)	4.2%	$68.84	—	US LARGE CAP VLU	025072349
DFAT	DIMENSIONAL ETF TRUST	92,817 (+5.4%)	$6.425M (+9.5%)	2.9%	$55.87	—	US TARGETED VLU	25434V609
SPYM	SPDR SERIES TRUST	65,392 (+3.0%)	$5.785M (+9.3%)	2.6%	$71.61	—	ST STR P500ETF	78464A854
DFSD	DIMENSIONAL ETF TRUST	492,736 (+3.1%)	$23.5M (+2.0%)	10.5%	$47.29	—	SHOR DUR FIX ETF	25434V864
AVSU	AMERICAN CENTY ETF TR	29,043 (+9.8%)	$2.555M (+18.4%)	1.1%	$70.12	—	AVANTIS RESPON U	025072281
QVAL	EA SERIES TRUST	66,778 (+3.0%)	$3.759M (+5.0%)	1.7%	$45.11	—	US QUAN VALUE	02072L102
DIHP	DIMENSIONAL ETF TRUST	139,964 (+3.4%)	$4.761M (+2.7%)	2.1%	$26.86	—	INTL HIGH PROFIT	25434V765
QMOM	EA SERIES TRUST	49,076 (+2.4%)	$3.773M (+3.1%)	1.7%	$64.64	—	US QUAN MOMENTUM	02072L409
IMOM	EA SERIES TRUST	72,461 (+1.9%)	$3.035M (-3.6%)	1.4%	$30.06	—	INTL QUAN MOMNTM	02072L300
AVIV	AMERICAN CENTY ETF TR	57,083 (+3.4%)	$4.464M (+2.5%)	2.0%	$57.32	—	INTERNATIONAL LR	025072364
DFIC	DIMENSIONAL ETF TRUST	529,867 (+1.8%)	$19.78M (+0.4%)	8.9%	$26.79	—	INTL CORE EQUITY	25434V799
AVSE	AMERICAN CENTY ETF TR	8,098 (+3.9%)	$644K (+11.3%)	0.3%	$54.57	—	AVA RES MAR ETF	025072315
AVSD	AMERICAN CENTY ETF TR	16,685 (+3.6%)	$1.337M (+3.9%)	0.6%	$62.71	—	AVAN RE INTL ETF	025072299
DFSB	DIMENSIONAL ETF TRUST	11,989 (+7.1%)	$620K (+6.1%)	0.3%	$51.31	—	GLOBAL SUSTAINA	25434V674
IVAL	EA SERIES TRUST	84,126 (+2.6%)	$2.907M (+0.1%)	1.3%	$26.11	—	INTL QUAN VALUE	02072L201

Exited Positions (1)

MSFT MICROSOFT CORP 0.1%

Value $213K Shares 509 Est. Cost $422.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	509	$213K	0.1%	$422.35	—	—	594918104

Decreased Positions (10)

AVXC AMERICAN CENTY ETF TR 8.0%

Value $17.79M (+5.8%) Shares 214,854 (-3.0%) Est. Cost $59.22 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.2%

Value $7.221M (-2.8%) Shares 151,508 (-2.1%) Est. Cost $42.15 Unrealized —

ERET ISHARES TR 0.1%

Value $304K (-16.1%) Shares 10,516 (-14.8%) Est. Cost $26.11 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.0%

Value $2.27M (-1.9%) Shares 54,872 (-1.5%) Est. Cost $29.33 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value $506K (-7.8%) Shares 7,814 (-6.8%) Est. Cost $45.87 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.8%

Value $1.832M (+2.0%) Shares 46,104 (-1.5%) Est. Cost $26.07 Unrealized —

BOXX EA SERIES TRUST 0.7%

Value $1.627M (-2.1%) Shares 13,864 (-2.8%) Est. Cost $114.01 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $947K (+2.5%) Shares 24,119 (-1.8%) Est. Cost $25.28 Unrealized —

ACWV ISHARES INC 0.1%

Value $327K (-5.2%) Shares 2,680 (-5.2%) Est. Cost $111.37 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $565K (-1.1%) Shares 15,780 (-6.3%) Est. Cost $27.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVXC	AMERICAN CENTY ETF TR	214,854 (-3.0%)	$17.79M (+5.8%)	8.0%	$59.22	—	AVAN EMER EX ETF	02507A101
AVRE	AMERICAN CENTY ETF TR	151,508 (-2.1%)	$7.221M (-2.8%)	3.2%	$42.15	—	REAL ESTATE ETF	025072356
ERET	ISHARES TR	10,516 (-14.8%)	$304K (-16.1%)	0.1%	$26.11	—	ENVIR AWR RL EST	46436E270
DFAI	DIMENSIONAL ETF TRUST	54,872 (-1.5%)	$2.27M (-1.9%)	1.0%	$29.33	—	INTL CORE EQT MK	25434V203
AVES	AMERICAN CENTY ETF TR	7,814 (-6.8%)	$506K (-7.8%)	0.2%	$45.87	—	EMERGING MKT VAL	025072372
DFEM	DIMENSIONAL ETF TRUST	46,104 (-1.5%)	$1.832M (+2.0%)	0.8%	$26.07	—	EMERGING MKTS CO	25434V732
BOXX	EA SERIES TRUST	13,864 (-2.8%)	$1.627M (-2.1%)	0.7%	$114.01	—	ALPHA ARCH 1-3	02072L565
DFAE	DIMENSIONAL ETF TRUST	24,119 (-1.8%)	$947K (+2.5%)	0.4%	$25.28	—	EMGR CRE EQT MNG	25434V302
ACWV	ISHARES INC	2,680 (-5.2%)	$327K (-5.2%)	0.1%	$111.37	—	MSCI GBL MIN VOL	464286525
SCHM	SCHWAB STRATEGIC TR	15,780 (-6.3%)	$565K (-1.1%)	0.3%	$27.82	—	US MID-CAP ETF	808524508

Unchanged Positions (13)

DFAC DIMENSIONAL ETF TRUST 22.3%

Value $49.69M Shares 1,118,049 Est. Cost $35.39 Unrealized —

LOW LOWES COS INC 0.4%

Value $851K Shares 3,994 Est. Cost $261.54 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.0%

Value $4.398M Shares 108,272 Est. Cost $26.99 Unrealized —

DFIP DIMENSIONAL ETF TRUST 2.9%

Value $6.56M Shares 159,371 Est. Cost $40.82 Unrealized —

AAPL APPLE INC 0.3%

Value $772K Shares 2,442 Est. Cost $234.51 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.071M Shares 1,551 Est. Cost $541.16 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value $386K Shares 9,255 Est. Cost $24.73 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $349K Shares 7,486 Est. Cost $44.23 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value $378K Shares 8,743 Est. Cost $41.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $228K Shares 954 Est. Cost $217.12 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $262K Shares 5,460 Est. Cost $40.66 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $244K Shares 3,679 Est. Cost $55.31 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.2%

Value $361K Shares 11,529 Est. Cost $30.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,118,049	$49.69M	22.3%	$35.39	—	US COR EQU 2 ETF	25434V708
LOW	LOWES COS INC	3,994	$851K	0.4%	$261.54	—	COM	548661107
DISV	DIMENSIONAL ETF TRUST	108,272	$4.398M	2.0%	$26.99	—	INTL SMALL CAP V	25434V781
DFIP	DIMENSIONAL ETF TRUST	159,371	$6.56M	2.9%	$40.82	—	INFLATION PROTE	25434V856
AAPL	APPLE INC	2,442	$772K	0.3%	$234.51	—	COM	037833100
VOO	VANGUARD INDEX FDS	1,551	$1.071M	0.5%	$541.16	—	S&P 500 ETF SHS	922908363
DEHP	DIMENSIONAL ETF TRUST	9,255	$386K	0.2%	$24.73	—	EMERGING MKTS HI	25434V757
POCT	INNOVATOR ETFS TRUST	7,486	$349K	0.2%	$44.23	—	US EQTY PWR BUF	45782C797
PFEB	INNOVATOR ETFS TRUST	8,743	$378K	0.2%	$41.95	—	US EQTY PWR BUF	45782C417
VIG	VANGUARD SPECIALIZED FUNDS	954	$228K	0.1%	$217.12	—	DIV APP ETF	921908844
PMAR	INNOVATOR ETFS TRUST	5,460	$262K	0.1%	$40.66	—	US EQTY PWR BUF	45782C383
SPMD	SPDR SERIES TRUST	3,679	$244K	0.1%	$55.31	—	ST STR P400MID	78464A847
IFEB	INNOVATOR ETFS TRUST	11,529	$361K	0.2%	$30.93	—	INTL DEVELOPED P	45783Y350